CHURCH & DWIGHT CO INC /DE/ (CHD)
Church & Dwight Co., Inc. is a company dedicated to the creation, production, and marketing of a diverse portfolio encompassing household, personal care, and specialized industrial goods. Its operations are structured into three principal divisions: Consumer Domestic, Consumer International, and the Specialty Products Division. The company offers a broad array of well-known consumer brands. Under the ARM & HAMMER umbrella, it provides cat litters, carpet fresheners, laundry detergents, baking soda, and various other baking soda-based items. Sexual health products, including condoms, lubricants, and vibrators, are marketed under the TROJAN brand. OXICLEAN delivers stain removers, cleaning solutions, laundry detergents, and bleach alternatives. SPINBRUSH offers both battery-operated and manual toothbrushes. Home pregnancy and ovulation test kits are available through FIRST RESPONSE. NAIR specializes in depilatories, while ORAJEL provides oral pain relief. XTRA is another prominent laundry detergent brand. Gummy dietary supplements are sold under the L'IL CRITTERS and VITAFUSION labels. BATISTE is known for its dry shampoos. WATERPIK manufactures water flossers and replacement showerheads. The company also includes its FLAWLESS range of products, ZICAM for cold symptom relief, and THERABREATH for oral care. Beyond consumer items, Church & Dwight supplies specialty products. These include advanced animal productivity solutions such as MEGALAC, a rumen bypass fat supplement designed to help cows sustain energy during peak milk production. BIO-CHLOR and FERMENTEN are utilized to mitigate health issues linked to calving and to provide essential protein. CELMANAX is a refined functional carbohydrate and yeast-based prebiotic. Furthermore, the company furnishes sodium bicarbonate for industrial use, as well as various cleaning and deodorizing compounds. Church & Dwight distributes its consumer goods through an extensive network of retail outlets, including supermarkets, large department stores, wholesale clubs, drugstores, convenience stores, home goods stores, dollar and other discount retailers, pet stores, specialized shops, and various online e-commerce channels. Its specialty products, conversely, reach industrial clients and livestock producers via dedicated distributors. Founded in 1846, Church & Dwight Co., Inc. maintains its corporate headquarters in Ewing, New Jersey.
Sector: Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
Industry: Household & Personal Products
Church & Dwight Co., Inc.
NYSE:CHDConsumer Defensive · Household & Personal Products
-3.37%$105.19
AH Close$105.19+0.00%vs close
AH Close$105.19+0.00%vs close
Mkt Cap$24.95B
Float234M
O/S237.2M
Inst Own91.6%
SI5.2%
Div Yield1.16%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$6.2B
Net Income$736.8M
Total Assets$8.91B
Free Cash Flow$1.09B
Debt & Equity
Debt 36%
Equity 64%
Total Debt$2.21B
Total Equity$4B
Shares Outstanding
Short Interest
Split History3 splits
- 2:1Forward splitSep 2, 20161 share → 2
- 2:1Forward splitJun 2, 20111 share → 2
- 1.5:1Forward splitSep 2, 20041 share → 1.5
Balance Sheet Details
Assets$8.91B
Liabilities$4.91B
Accounts Receivable$593.4M
Accounts Payable$732.4M
Inventory$534.8M
PP&E (Net)$822.8M
Goodwill$2.63B
Intangible Assets$3.51B
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Revenue | $6.2B | $6.11B | $5.87B | $5.38B | $5.19B | $4.9B | $4.36B | $4.15B | $3.78B | $3.49B | $3.39B | $3.3B | $3.19B | $2.92B | $2.75B | $2.59B | $2.52B | $2.42B | $2.22B | $1.95B | $1.74B | $1.46B | $1.06B | $1.05B | $1.08B | $795.73M | $730M | $684.4M | $574.9M | $527.8M | $485.8M | $491M | $507.7M | $516.4M | $485.5M | $428.5M | $387.6M | $346.8M | $318.8M | $275.4M |
| YoY Growth | 1.6% | 4.1% | 9.2% | 3.6% | 6.0% | 12.3% | 5.1% | 9.8% | 8.1% | 2.9% | 2.9% | 3.2% | 9.3% | 6.3% | 6.2% | 2.7% | 4.1% | 9.1% | 14.1% | 12.0% | 18.8% | 38.3% | 0.9% | -3.1% | 35.8% | 9.0% | 6.7% | 19.0% | 8.9% | 8.6% | -1.1% | -3.3% | -1.7% | 6.4% | 13.3% | 10.6% | 11.8% | 8.8% | 15.8% | - |
| Cost of Revenue | $3.43B | $3.32B | $3.28B | $3.13B | $2.93B | $2.68B | $2.37B | $2.31B | $2.05B | $1.9B | $1.88B | $1.84B | $1.76B | $1.63B | $1.53B | $1.43B | $1.42B | $1.45B | $1.35B | $1.18B | $1.1B | $928.67M | $738.88M | $735.93M | $680.21M | $450.32M | $395M | $370.4M | $316.5M | $292.4M | $276.6M | $276.5M | $262.2M | $267M | $272.5M | $253.2M | $251.7M | $228.3M | $207.4M | $177.1M |
| Gross Profit | $2.77B | $2.79B | $2.59B | $2.25B | $2.26B | $2.21B | $1.98B | $1.84B | $1.73B | $1.59B | $1.51B | $1.45B | $1.44B | $1.29B | $1.21B | $1.16B | $1.1B | $971.72M | $867.9M | $761.14M | $637M | $533.39M | $317.99M | $311.22M | $279.5M | $240.87M | $345.2M | $322.3M | $258.4M | $235.4M | $209.2M | $214.5M | $245.5M | $249.4M | $213M | $175.3M | $135.9M | $118.5M | $111.4M | $98.3M |
| Gross Margin | 44.7% | 45.7% | 44.1% | 41.9% | 43.6% | 45.2% | 45.5% | 44.4% | 45.8% | 45.5% | 44.5% | 44.1% | 45.0% | 44.2% | 44.2% | 44.7% | 43.7% | 40.1% | 39.1% | 39.1% | 36.7% | 36.5% | 30.1% | 29.7% | 25.9% | 30.3% | 47.3% | 47.1% | 44.9% | 44.6% | 43.1% | 43.7% | 48.4% | 48.3% | 43.9% | 40.9% | 35.1% | 34.2% | 34.9% | 35.7% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.7B | $1.63B | $1.53B | $1.24B | $1.18B | $1.18B | $1.14B | $1.05B | $996.9M | $866.4M | $837.6M | $811.7M | $815.8M | $746.3M | $721.9M | $712.8M | $708.1M | $631.39M | $562.86M | $509.04M | $424.22M | $361.63M | $206.14M | $206.71M | $186.63M | $166.8M | $263.2M | $264M | $213.7M | $194.5M | $187.7M | $201.4M | $199.2M | $193.1M | $161.5M | $130.9M | $95.7M | $81.7M | $78.9M | $73.7M |
| Other | $0 | $357.1M | $0 | $411M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$20M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$660K | $0 | $19.3M | $16.5M | $14.2M | $13.6M | $13.1M | $11.7M | $10.6M | $11.5M | $11.2M | $10.5M | $10.1M | $9.7M | $9.3M | $6.3M |
| Total Operating Expenses | $1.7B | $1.98B | $1.53B | $1.65B | $1.18B | $1.18B | $1.14B | $1.05B | $996.9M | $866.4M | $837.6M | $811.7M | $815.8M | $746.3M | $721.9M | $712.81M | $688.1M | $631.39M | $562.86M | $509.04M | $424.22M | $361.63M | $206.14M | $206.71M | $307.13M | $294.79M | $282.5M | $280.5M | $227.9M | $208.1M | $200.8M | $213.1M | $209.8M | $204.6M | $172.7M | $141.4M | $105.8M | $91.4M | $88.2M | $80M |
| Operating Income (EBIT) | $1.08B | $807.1M | $1.06B | $597.8M | $1.08B | $1.03B | $840.2M | $791.7M | $732.7M | $724.2M | $674.2M | $641.2M | $622.2M | $545.1M | $492.6M | $445M | $412.89M | $340.33M | $305.03M | $252.1M | $212.78M | $171.75M | $111.85M | $104.51M | $93.52M | $74.07M | $62.7M | $41.8M | $30.5M | $27.3M | $8.4M | $1.4M | $35.7M | $44.8M | $40.3M | $33.9M | $30.1M | $27.1M | $23.2M | $18.3M |
| Operating Margin | 17.4% | 13.2% | 18.0% | 11.1% | 20.8% | 21.0% | 19.3% | 19.1% | 19.4% | 20.7% | 19.9% | 19.4% | 19.5% | 18.7% | 17.9% | 17.2% | 16.4% | 14.0% | 13.7% | 13.0% | 12.3% | 11.7% | 10.6% | 10.0% | 8.7% | 9.3% | 8.6% | 6.1% | 5.3% | 5.2% | 1.7% | 0.3% | 7.0% | 8.7% | 8.3% | 7.9% | 7.8% | 7.8% | 7.3% | 6.6% |
| Interest Expense | $95.2M | $95M | $110.9M | $89.6M | $54.5M | $61M | $73.6M | $79.4M | $52.6M | $27.7M | $30.5M | $27.4M | $27.7M | $14M | $8.7M | $27.78M | $35.57M | $46.95M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $23.5M | $26.3M | $13M | $3.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $597K | $1.32M | $6.75M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$120.7M | -$50.8M | -$90M | -$74.5M | -$47.4M | -$55.9M | -$66.5M | -$72.2M | -$40M | -$18.3M | -$38.8M | -$16.3M | -$24.4M | -$2.6M | $2M | -$26.7M | -$20.66M | -$32.07M | -$40.11M | -$39M | -$37.89M | -$44.31M | $5.08M | -$3.42M | -$19.67M | -$22.2M | $9.7M | $4.4M | $8.2M | $5.8M | $7.9M | $8.3M | $12.1M | $2.3M | $1.7M | $5.1M | -$13.1M | -$2.1M | $100K | $1.4M |
| Income Before Tax (EBT) | $956.9M | $756.3M | $967.4M | $523.3M | $1.03B | $973.8M | $773.7M | $719.5M | $692.7M | $705.9M | $635.4M | $624.9M | $597.8M | $542.5M | $494.6M | $418.26M | $392.24M | $308.26M | $264.93M | $213.1M | $174.88M | $127.44M | $116.97M | $101.09M | $73.86M | $51.87M | $72.2M | $46.2M | $38.7M | $33.1M | $16.3M | $9.7M | $47.8M | $47.1M | $42M | $39M | $17M | $25M | $23.3M | $19.7M |
| Income Tax Expense | $220.1M | $171M | $211.8M | $109.4M | $204.2M | $187.9M | $157.8M | $150.9M | -$50.7M | $246.9M | $225M | $211M | $203.4M | $192.7M | $185M | $147.56M | $148.72M | $113.08M | $95.9M | $74.17M | $52.07M | $38.63M | $35.97M | $34.4M | $26.87M | $18.32M | $26.8M | $15.9M | $14.2M | $11.9M | $6.1M | $3.6M | $18.3M | $17.6M | $15.5M | $15.8M | $8.4M | $8.5M | $9.3M | $6.9M |
| Net Income | $736.8M | $585.3M | $755.6M | $413.9M | $827.5M | $785.9M | $615.9M | $568.6M | $743.4M | $459M | $410.4M | $413.9M | $394.4M | $349.8M | $309.6M | $270.72M | $243.53M | $195.17M | $169.03M | $138.93M | $122.91M | $88.81M | $80.96M | $66.69M | $46.98M | $33.56M | $45.4M | $30.3M | $24.5M | $21.2M | $10.2M | $6.1M | $26.3M | $29.5M | $26.5M | $23.2M | $8.6M | $16.5M | $14M | $12.8M |
| Net Income Margin | 11.9% | 9.6% | 12.9% | 7.7% | 15.9% | 16.1% | 14.1% | 13.7% | 19.7% | 13.1% | 12.1% | 12.6% | 12.3% | 12.0% | 11.3% | 10.5% | 9.7% | 8.1% | 7.6% | 7.1% | 7.1% | 6.1% | 7.7% | 6.4% | 4.3% | 4.2% | 6.2% | 4.4% | 4.3% | 4.0% | 2.1% | 1.2% | 5.2% | 5.7% | 5.5% | 5.4% | 2.2% | 4.8% | 4.4% | 4.6% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 3.04 | 2.39 | 3.09 | 1.70 | 3.38 | 3.18 | 2.50 | 2.32 | 2.97 | 1.78 | 1.57 | 1.53 | 1.43 | 1.25 | 1.08 | 0.96 | 0.87 | 0.72 | 0.64 | 0.54 | 0.48 | 0.36 | 0.34 | 0.28 | 0.20 | 0.15 | 0.20 | 0.13 | 0.11 | 0.09 | 0.04 | 0.03 | 0.11 | 0.12 | 0.11 | 0.09 | 0.04 | 0.06 | 0.05 | 0.05 |
| Diluted EPS | 3.02 | 2.37 | 3.05 | 1.68 | 3.32 | 3.12 | 2.44 | 2.27 | 2.90 | 1.75 | 1.54 | 1.51 | 1.40 | 1.23 | 1.06 | 0.94 | 0.85 | 0.70 | 0.62 | 0.52 | 0.46 | 0.34 | 0.32 | 0.27 | 0.19 | 0.14 | 0.19 | 0.13 | 0.10 | 0.09 | 0.04 | 0.03 | 0.11 | 0.12 | 0.11 | 0.09 | 0.04 | 0.06 | 0.05 | 0.05 |
| Weighted Average OS | 242.70M | 246.90M | 244.90M | 242.90M | 244.90M | 246.80M | 246.20M | 245.50M | 250.60M | 257.60M | 262.20M | 270.20M | 277.20M | 280.20M | 286.40M | 284.00M | 281.52M | 271.48M | 263.36M | 259.42M | 255.43M | 247.47M | 241.36M | 237.78M | 233.28M | 229.93M | 232.75M | 232.40M | 233.53M | 234.41M | 234.80M | 236.47M | 242.65M | 242.34M | 244.49M | 262.51M | 245.59M | 260.40M | 262.37M | 255.87M |
| EBITDA | $1.3B | $1.09B | $1.3B | $831.9M | $1.31B | $1.22B | $1.02B | $940M | $870.7M | $841.2M | $766.9M | $743.5M | $716M | $641.5M | $580.4M | $517.7M | $513.16M | $426.61M | $361.7M | $303.83M | $256.93M | $210.85M | $142.07M | $132.4M | $121.36M | $97.53M | $82M | $58.3M | $44.7M | $40.9M | $21.5M | $13.1M | $46.3M | $56.3M | $51.5M | $44.4M | $40.2M | $36.8M | $32.5M | $24.6M |
| EBITDA Margin | 20.9% | 17.9% | 22.2% | 15.5% | 25.1% | 25.0% | 23.5% | 22.7% | 23.1% | 24.1% | 22.6% | 22.5% | 22.4% | 22.0% | 21.1% | 20.0% | 20.4% | 17.6% | 16.3% | 15.6% | 14.8% | 14.4% | 13.4% | 12.6% | 11.2% | 12.3% | 11.2% | 8.5% | 7.8% | 7.7% | 4.4% | 2.7% | 9.1% | 10.9% | 10.6% | 10.4% | 10.4% | 10.6% | 10.2% | 8.9% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $409M | $964.1M | $344.5M | $270.3M | $240.6M | $183.1M | $155.7M | $316.7M | $278.9M | $187.8M | $330M | $423M | $496.9M | $343M | $251.4M | $189.2M | $447.14M | $198M | $249.81M | $110.48M | $126.68M | $145.54M | $75.63M | $76.3M | $52.45M | $21.57M | $19.8M | $16.2M | $14.9M | $22.9M | $11.4M | $4.7M | $5.6M | $17.5M | $4.7M | $27M | $24.6M | $25.9M | $45.7M | $41.8M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $409M | $964.1M | $344.5M | $270.3M | $240.6M | $183.1M | $155.7M | $316.7M | $278.9M | $187.8M | $330M | $423M | $496.9M | $343M | $251.4M | $189.2M | $447.14M | $198M | $249.81M | $110.48M | $126.68M | $145.54M | $75.63M | $76.3M | $52.45M | $24.56M | $19.8M | $16.2M | $14.9M | $22.9M | $11.4M | $4.7M | $5.6M | $17.5M | $4.7M | $27M | $24.6M | $25.9M | $45.7M | $41.8M |
| Accounts Receivable | $593.4M | $600.8M | $526.9M | $422M | $405.5M | $398.8M | $356.4M | $345.3M | $345.9M | $287M | $276.2M | $322.9M | $330.2M | $303.1M | $264.6M | $231.06M | $222.16M | $211.19M | $249.16M | $231.4M | $189.01M | $167.22M | $107.55M | $100.25M | $106.29M | $64.96M | $64.5M | $72.5M | $49.6M | $41.8M | $44.4M | $44.4M | $45.4M | $45.6M | $48.4M | $42.3M | $38.3M | $39M | $31.2M | $29.1M |
| Inventory | $534.8M | $613.3M | $613.3M | $646.6M | $535.4M | $495.4M | $417.4M | $382.8M | $330.7M | $258.2M | $274M | $245.9M | $250.5M | $242.2M | $200.7M | $195.4M | $216.87M | $198.89M | $213.65M | $194.9M | $156.15M | $148.9M | $84.18M | $82.67M | $101.21M | $55.16M | $72.7M | $60.3M | $61.3M | $48.9M | $41.3M | $54.7M | $52.7M | $45.6M | $54.7M | $40.3M | $34.9M | $43.2M | $33.1M | $30.8M |
| Other Current Assets | $59.8M | $62.4M | $45M | $57M | $51.9M | $35.1M | $26.9M | $33.4M | $44.7M | $23.8M | $25.8M | $40.7M | $38.2M | $45.5M | $38.5M | $33.82M | $30.65M | $46.8M | $13.51M | $9.41M | $11.22M | $20.9M | $15.05M | $26.21M | $25.65M | $17.84M | $18.8M | $17.8M | $23.6M | $21.9M | $22.1M | $20.5M | $19.8M | $14.9M | $8.8M | $23.7M | $32M | $4.6M | $7.6M | $4M |
| Total Current Assets | $1.6B | $2.24B | $1.53B | $1.4B | $1.23B | $1.11B | $956.4M | $1.08B | $1B | $756.8M | $906M | $1.03B | $1.12B | $933.8M | $755.2M | $649.48M | $928.26M | $665.12M | $735.35M | $556.07M | $494.44M | $493.8M | $289.22M | $285.44M | $293.21M | $162.53M | $175.8M | $166.8M | $149.4M | $135.5M | $119.2M | $124.3M | $123.5M | $123.6M | $116.6M | $133.3M | $129.8M | $112.7M | $117.6M | $105.7M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $822.8M | $931.7M | $927.7M | $761.1M | $652.7M | $612.8M | $573M | $598.2M | $607.7M | $588.6M | $609.6M | $616.2M | $594.1M | $586M | $506M | $468.32M | $455.64M | $383.37M | $350.85M | $340.48M | $326.9M | $332.2M | $258.01M | $240.01M | $231.45M | $168.57M | $182.2M | $161.7M | $142.3M | $138.4M | $144.3M | $138.5M | $122.2M | $120.5M | $113.7M | $103.1M | $102.2M | $111.4M | $107.4M | $100.8M |
| Goodwill | $2.63B | $2.43B | $2.43B | $2.43B | $2.27B | $2.23B | $2.08B | $1.99B | $1.96B | $1.44B | $1.35B | $1.32B | $1.22B | $1.21B | $868.4M | $857.36M | $838.08M | $845.23M | $688.84M | $686.3M | $523.68M | $511.64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $3.51B | $2.89B | $3.3B | $3.43B | $3.49B | $3.11B | $2.75B | $2.27B | $2.32B | $1.43B | $1.27B | $1.27B | $1.2B | $1.25B | $904.1M | $872.46M | $794.89M | $810.17M | $665.17M | $682.59M | $546.06M | $474.29M | $378.82M | $330.84M | $264.25M | $83.97M | $83.7M | $27.9M | $22.7M | $3.6M | $3.6M | $3.6M | $3.6M | $4.2M | $4M | $4.1M | $4.3M | $7.8M | $8.1M | $8.4M |
| Long-Term Investments | $10.3M | $11.1M | $12M | $12.7M | $9.1M | $9.1M | $9.7M | $8.5M | $9.3M | $8.5M | $8.4M | $24.8M | $24.5M | $23M | $12M | $9.19M | $12.81M | $10.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $343.3M | $378M | $366M | $317.5M | $332.5M | $340.4M | $288.8M | $117.4M | $118.2M | $124.3M | $108.5M | $102.7M | $98.8M | $86.6M | $71.9M | $88.38M | $88.76M | $86.33M | $92.27M | $68.7M | $71.04M | $66.07M | $193.57M | $131.96M | $160.18M | $40.56M | $34.6M | $35M | $36.6M | $30.5M | $26.1M | $29.2M | $32.4M | $14M | $10.7M | $13M | $8.6M | $12.1M | $13.1M | $14.8M |
| Total Long-Term Assets | $7.32B | $6.64B | $7.04B | $6.95B | $6.76B | $6.3B | $5.7B | $4.99B | $5.01B | $3.6B | $3.35B | $3.35B | $3.14B | $3.16B | $2.36B | $2.3B | $2.19B | $2.14B | $1.8B | $1.78B | $1.47B | $1.38B | $830.39M | $702.8M | $655.88M | $293.11M | $300.5M | $224.6M | $201.6M | $172.5M | $174M | $171.3M | $158.2M | $138.7M | $128.4M | $120.2M | $115.1M | $131.3M | $128.6M | $124M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $8.91B | $8.88B | $8.57B | $8.35B | $8B | $7.41B | $6.66B | $6.07B | $6.01B | $4.35B | $4.26B | $4.38B | $4.26B | $4.1B | $3.12B | $2.95B | $3.12B | $2.8B | $2.53B | $2.33B | $1.96B | $1.88B | $1.12B | $988.24M | $949.09M | $455.63M | $476.3M | $391.4M | $351M | $308M | $293.2M | $295.6M | $281.7M | $262.3M | $245M | $253.5M | $244.9M | $244M | $246.2M | $229.7M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $732.4M | $705.1M | $630.6M | $666.7M | $663.8M | $588.1M | $473.3M | $430.2M | $398.9M | $331.6M | $293.9M | $284.1M | $256.7M | $240.6M | $231.8M | $206.28M | $177.78M | $187M | $167.5M | $156.55M | $255.44M | $242.02M | $148.96M | $162.91M | $176.18M | $129.27M | $106.1M | $40.2M | $92.1M | $93.4M | $86.8M | $73M | $66.8M | $69.7M | $71.6M | $74.5M | $57.4M | $0 | $0 | $0 |
| Short-Term Debt | $0 | $32.4M | $228.5M | $95.9M | $976.6M | $376.4M | $269.3M | $598.3M | $270.9M | $426.8M | $357.2M | $396.6M | $153.8M | $253.8M | $2.6M | $90M | $218.95M | $74.74M | $148.71M | $140.41M | $121.28M | $104.04M | $65.9M | $15.95M | $11.58M | $13.86M | $26.3M | $19.2M | $32.7M | $0 | $5M | $25M | $2M | $0 | $0 | $1.4M | $1.4M | $1.4M | $1.5M | $1.5M |
| Current Income Tax Payable | $0 | $5.3M | $7.2M | $7M | $3.3M | $12.7M | $7.5M | $2.9M | $5M | $6.2M | $7.2M | $1M | $2.3M | $39.8M | $1.7M | $1.77M | $15.63M | $1.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $421.7M | $403.4M | $347.4M | $343.8M | $287.2M | $245.7M | $210.7M | $198.4M | $164.1M | $155M | $169.6M | $171.4M | $126.1M | $111.5M | $38.94M | $106.59M | $75.13M | $88.68M | $13.45M | $68.49M | $29.5M | $17.2M | $12.31M | $8.26M | $6.01M | $8.2M | $64.8M | $1.4M | $5.4M | $5.3M | $1.8M | $0 | $6.9M | $7.1M | $8.1M | $1M | $49.7M | $44.6M | $38.5M |
| Total Current Liabilities | $1.5B | $1.32B | $1.42B | $1.18B | $2.08B | $1.39B | $1.09B | $1.33B | $935M | $1B | $872.7M | $905.3M | $651.2M | $725.6M | $383.6M | $447.09M | $567.03M | $387.12M | $457.79M | $444.4M | $409.71M | $357.54M | $232.05M | $191.17M | $196.02M | $149.14M | $140.6M | $124.2M | $126.2M | $98.8M | $97.1M | $99.8M | $68.8M | $76.6M | $78.7M | $84M | $59.8M | $51.1M | $46.1M | $40M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $2.21B | $2.2B | $2.2B | $2.6B | $1.61B | $1.81B | $1.81B | $1.51B | $2.1B | $693.4M | $692.8M | $698.6M | $649.5M | $649.4M | $249.7M | $249.67M | $597.35M | $781.4M | $707.31M | $792.92M | $635.26M | $754.71M | $331.15M | $352.49M | $406.56M | $20.14M | $58.1M | $29.6M | $6.8M | $7.5M | $7.5M | $7.5M | $7.6M | $7.7M | $7.8M | $29.6M | $52.2M | $55.6M | $56.8M | $59.2M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $886.9M | $669.2M | $743.1M | $757M | $745.1M | $707.3M | $579.6M | $576.4M | $561.2M | $512.2M | $484.8M | $470.6M | $476M | $470M | $292.3M | $254.26M | $201.26M | $171.98M | $162.75M | $134.27M | $124.88M | $108.22M | $61M | $57.1M | $27.03M | $17.85M | $20.4M | $21.2M | $20.6M | $20M | $19.6M | $20M | $22.5M | $16.7M | $17M | $18.6M | $20.5M | $24.6M | $26.7M | $25.4M |
| Other Long-Term Liabilities | $320.5M | $164.1M | $171.6M | $163.5M | $185.7M | $317.4M | $363.5M | $203.9M | $197.2M | $168.7M | $183.4M | $191.4M | $183M | $192M | $151.2M | $123.31M | $151.04M | $129.23M | $124.19M | $98.4M | $95.13M | $57.84M | $56.62M | $39.62M | $35.04M | $30.4M | $27.1M | $21.6M | $18.1M | $16.4M | $15.3M | $14.4M | $13.4M | $2.2M | $2.3M | $2.6M | $800K | $700K | $500K | $300K |
| Total Long-Term Liabilities | $3.41B | $3.21B | $3.29B | $3.67B | $2.69B | $3.01B | $2.9B | $2.29B | $2.86B | $1.37B | $1.36B | $1.37B | $1.31B | $1.31B | $693.2M | $627.24M | $949.64M | $1.08B | $994.24M | $1.03B | $855.27M | $960.14M | $448.77M | $449.21M | $468.64M | $68.39M | $105.6M | $72.4M | $45.5M | $43.9M | $42.4M | $41.9M | $43.5M | $26.6M | $27.1M | $50.8M | $73.5M | $80.9M | $84M | $84.9M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $4.91B | $4.52B | $4.71B | $4.86B | $4.76B | $4.39B | $3.99B | $3.62B | $3.8B | $2.38B | $2.23B | $2.28B | $1.96B | $2.04B | $1.08B | $1.07B | $1.52B | $1.47B | $1.45B | $1.47B | $1.26B | $1.32B | $680.83M | $640.38M | $664.66M | $217.53M | $246.2M | $196.6M | $171.7M | $142.7M | $139.5M | $141.7M | $112.3M | $103.2M | $105.8M | $134.8M | $133.3M | $132M | $130.1M | $124.9M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $200K | $100K | $0 | $189K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $293.7M | $293.7M | $293.7M | $293.7M | $292.8M | $292.8M | $292.8M | $292.8M | $292.8M | $292.8M | $146.4M | $146.4M | $146.4M | $146.4M | $146.4M | $73.21M | $73.21M | $73.21M | $69.99M | $69.99M | $69.99M | $69.99M | $46.66M | $46.66M | $46.66M | $46.66M | $46.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $6.77B | $6.32B | $6.01B | $5.52B | $5.37B | $4.79B | $4.24B | $3.83B | $3.48B | $2.93B | $2.65B | $2.41B | $2.17B | $1.93B | $1.71B | $1.5B | $1.28B | $1.06B | $891.87M | $740.13M | $618.07M | $510.48M | $435.68M | $367.21M | $312.41M | $276.7M | $253.9M | $218.6M | $197.6M | $182.1M | $169.4M | $167.9M | $170.4M | $152.6M | $130.9M | $111.1M | $94.8M | $91.5M | $80.1M | $70.8M |
| Comprehensive Income & Other | -$19.9M | -$30.9M | -$27.2M | -$29.3M | -$68.2M | -$77.6M | -$66.7M | -$53.6M | -$36.4M | -$63.8M | -$45.9M | -$34.7M | $200K | $2.5M | $2.9M | $16.31M | $10.08M | -$20.45M | $39.13M | $12.15M | -$454K | -$3.11M | -$13.96M | -$16.92M | -$9.73M | -$9.39M | -$5.1M | -$130M | -$116.8M | -$104.7M | -$95.6M | -$83.9M | -$74.2M | -$70.7M | -$64.6M | -$58.5M | -$52.8M | -$48.2M | -$44M | -$36.7M |
| Other Stockholders' Equity | -$3.06B | -$2.25B | -$2.45B | -$2.33B | -$2.43B | -$2.06B | -$1.86B | -$1.67B | -$1.55B | -$1.24B | -$773.2M | -$459.4M | -$14.9M | -$14.6M | $180.3M | $295.68M | $253.44M | $194.37M | $118.41M | $53.72M | $8.82M | -$20.44M | -$43.84M | -$66.23M | -$76.77M | -$88.71M | -$73.9M | -$23.8M | -$18.3M | -$16.8M | -$15.7M | -$14M | -$1M | $6.5M | $8.3M | $7.6M | $16.8M | $20.5M | $36M | $34M |
| Total Equity | $4B | $4.36B | $3.86B | $3.49B | $3.23B | $3.02B | $2.67B | $2.45B | $2.22B | $1.98B | $2.02B | $2.1B | $2.3B | $2.06B | $2.04B | $1.87B | $1.6B | $1.33B | $1.08B | $863.84M | $696.88M | $560.03M | $438.49M | $347.65M | $282.3M | $234.65M | $226.7M | $194.8M | $179.3M | $165.3M | $153.7M | $153.9M | $169.4M | $159.1M | $139.2M | $118.7M | $111.6M | $112M | $116.1M | $104.8M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $200K | $200K | $170K | $189K | $192K | $194K | $317K | $258K | $287K | $297K | $214K | $2.13M | $3.46M | $3.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $8.91B | $8.88B | $8.57B | $8.35B | $8B | $7.41B | $6.66B | $6.07B | $6.01B | $4.35B | $4.26B | $4.38B | $4.26B | $4.1B | $3.12B | $2.95B | $3.12B | $2.8B | $2.53B | $2.33B | $1.96B | $1.88B | $1.12B | $988.03M | $946.96M | $452.18M | $472.9M | $391.4M | $351M | $308M | $293.2M | $295.6M | $281.7M | $262.3M | $245M | $253.5M | $244.9M | $244M | $246.2M | $229.7M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $2.21B | $2.41B | $2.61B | $2.85B | $2.73B | $2.36B | $2.22B | $2.11B | $2.37B | $1.12B | $1.05B | $1.1B | $803.3M | $903.2M | $252.3M | $339.67M | $816.3M | $856.14M | $856.02M | $933.34M | $756.54M | $858.74M | $397.05M | $368.43M | $418.14M | $34M | $84.4M | $48.8M | $39.5M | $7.5M | $12.5M | $32.5M | $9.6M | $7.7M | $7.8M | $31M | $53.6M | $57M | $58.3M | $60.7M |
| Net Debt | $1.8B | $1.44B | $2.26B | $2.58B | $2.49B | $2.17B | $2.07B | $1.79B | $2.1B | $932.4M | $720M | $672.2M | $306.4M | $560.2M | $900K | $150.47M | $369.15M | $658.14M | $606.21M | $822.86M | $629.87M | $713.2M | $321.41M | $292.13M | $365.7M | $12.43M | $64.6M | $32.6M | $24.6M | -$15.4M | $1.1M | $27.8M | $4M | -$9.8M | $3.1M | $4M | $29M | $31.1M | $12.6M | $18.9M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | $736.8M | $585.3M | $755.6M | $413.9M | $827.5M | $785.9M | $615.9M | $568.6M | $743.4M | $459M | $410.4M | $413.9M | $394.4M | $349.8M | $309.6M | $270.69M | $243.53M | $195.17M | $169.03M | $138.93M | $122.91M | $88.81M | $80.96M | $66.69M | $46.98M | $33.56M | $45.4M | $30.3M | $24.5M | $21.2M | $10.2M | $6.1M | $29.5M | $29.5M | $26.5M | $23.2M | $8.6M |
| Depreciation & Amortization | $247.4M | $239.1M | $225.2M | $219M | $219.1M | $189.7M | $176.4M | $141.1M | $125.4M | $107.6M | $101M | $91.2M | $90.5M | $85M | $77.1M | $71.6M | $85.35M | $71.4M | $56.67M | $51.73M | $44.16M | $39.09M | $30.22M | $27.89M | $27.84M | $23.45M | $19.3M | $16.5M | $14.2M | $13.6M | $13.1M | $11.7M | $10.6M | $11.5M | $11.2M | $10.5M | $10.1M |
| Deferred Income Tax | $36M | -$82M | -$13.8M | -$117.7M | $20.3M | $25.7M | $5.6M | $11.1M | -$237.6M | $24.9M | $24M | $12.7M | $11.1M | $13.2M | $59.4M | $38.85M | $23.14M | $15.15M | $16.52M | $9.03M | $2.39M | $12.86M | $12.49M | $17.82M | $7.29M | -$4.07M | $1.9M | -$100K | $2.7M | -$300K | -$200K | -$3.3M | $1.5M | -$300K | -$1.6M | -$2.2M | -$4.1M |
| Stock-Based Compensation | $58M | $59.2M | $63.6M | $32.3M | $23.7M | $21.5M | $20.8M | $23.3M | $18.1M | $16M | $16.1M | $17M | $17M | $12.4M | $11M | $11.85M | $0 | $12.41M | $11.42M | $10.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | $39.4M | -$81.5M | $1.6M | -$5.3M | $2.4M | -$13.4M | -$9.2M | -$3.4M | -$9.7M | -$12.7M | $33.5M | -$1.8M | -$31.2M | -$9M | -$35.3M | -$12.7M | $6.2M | $26.47M | -$6.9M | -$14.27M | $0 | $42.73M | $7.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $56.1M | $2M | $38.5M | -$92.8M | -$29.1M | -$61.9M | -$33.8M | -$55.1M | -$25.2M | $19.2M | -$38.5M | $1.8M | -$7.3M | -$1.1M | -$9M | $24.05M | -$10.55M | $2.44M | -$13.76M | -$13.06M | -$9.81M | $4.88M | $16.51M | $16.77M | -$14.54M | $17.11M | -$5.6M | $2.1M | -$7.1M | -$7.4M | $13.8M | -$2M | -$7.8M | $8.8M | -$13.9M | -$3.4M | $900K |
| Accounts Payable | $2.4M | $98.6M | $55.2M | $39.9M | $47.5M | $168M | $72.8M | $54.9M | $30.3M | $50.5M | $21.8M | $2.4M | $67.9M | $30.7M | $27.4M | $22.67M | $2K | $10.04M | $5.25M | -$4.2M | $0 | $5.25M | $612K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$88.1M | -$27.3M | -$104.6M | -$10.7M | -$38.1M | -$33.4M | $3.4M | $17.6M | $5.4M | $17.2M | $19.9M | $11.1M | -$45.5M | $54.8M | -$6.2M | -$9.7M | $34.81M | -$10.25M | $17.37M | $1.02M | $4.89M | $9.82M | -$8.95M | -$2.14M | -$6.7M | $21.52M | $12.8M | $18.5M | -$2.9M | $8.4M | $16.6M | $12.4M | -$8.2M | -$3M | -$1.1M | $23.5M | $7.9M |
| Total Working Capital Change | $9.8M | -$8.2M | -$9.3M | -$68.9M | -$17.3M | $59.3M | $33.2M | $14M | $800K | $74.2M | $36.7M | $13.5M | -$16.1M | $75.4M | -$23.1M | $24.32M | $30.46M | $28.71M | $1.95M | -$30.5M | -$4.93M | $62.68M | $15.65M | $14.63M | -$46.77M | $37.71M | $9.9M | $5.1M | -$17.9M | $3.8M | $30.4M | $8.3M | -$15.4M | $8.2M | -$24.3M | $17.2M | $3.8M |
| Other Non-Cash Items | $127.4M | $362.8M | $9.3M | $406.6M | -$79.5M | -$91.8M | $12.6M | $5.5M | $31.4M | -$26.4M | $17.9M | -$8M | $2.7M | -$12.2M | $3.8M | $11.17M | $5.72M | $13.31M | -$6.91M | $6.65M | $25.58M | -$8.56M | -$21.45M | -$13.01M | $6.29M | $12.1M | -$12.5M | -$1.7M | -$5.9M | -$4.6M | $1.9M | -$7.3M | -$2.6M | -$300K | $400K | -$3.6M | $11.2M |
| Net Cash from Operating | $1.22B | $1.16B | $1.03B | $885.2M | $993.8M | $990.3M | $864.5M | $763.6M | $681.5M | $655.3M | $606.1M | $540.3M | $499.6M | $523.6M | $437.8M | $428.48M | $400.95M | $336.17M | $248.68M | $186.44M | $190.11M | $194.89M | $117.87M | $114.02M | $41.65M | $102.76M | $64M | $50.1M | $17.6M | $33.7M | $47M | $15.5M | $20.4M | $48.6M | $12.2M | $45.1M | $29.6M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$122.4M | -$179.8M | -$223.5M | -$178.8M | -$118.8M | -$98.9M | -$73.7M | -$60.4M | -$45M | -$49.8M | -$61.8M | -$70.5M | -$67.1M | -$74.5M | -$76.6M | -$63.83M | -$135.38M | -$98.32M | -$48.88M | -$47.6M | -$37.74M | -$34.98M | -$32.21M | -$38.74M | -$165.76M | -$26.65M | -$87.9M | -$43.2M | -$9.9M | -$7.1M | -$19.7M | -$28.4M | -$28.8M | -$17.4M | -$20.3M | -$10.6M | -$11.6M |
| Acquisitions | $19M | -$13.3M | $0 | -$546.8M | -$556M | -$512.7M | -$475M | -$49.8M | -$1.26B | -$305.3M | -$74.9M | -$216.8M | -$6.4M | -$666M | -$69.2M | -$126.03M | $543K | -$383.37M | -$211K | -$337.47M | -$83.54M | -$194.2M | -$110.67M | $0 | $2.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.6M | -$1.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$16.38M | $0 | -$2M | $0 | $0 | $0 | $0 | $0 | $0 | -$9.6M | $14.7M | $0 | -$7.9M |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.6M | $1.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.08M | $1.01M | $0 | $0 | $0 | $0 | $0 | $0 | $4.1M | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$513.5M | $9.8M | -$10.8M | -$3M | -$7.2M | $3.5M | -$4.8M | -$1.9M | $1.6M | $500K | -$4.5M | -$1.1M | -$3.6M | -$800K | -$2M | $9.41M | $30.7M | $15.53M | $6.57M | -$447K | $16.16M | $3.51M | $1.67M | $369K | -$203.63M | -$1.55M | $13M | $800K | -$37.3M | $600K | $7.8M | $10.3M | $10.3M | $500K | $900K | $6.6M | $11.1M |
| Net Cash from Investing | -$616.9M | -$183.3M | -$234.3M | -$728.6M | -$682M | -$608.1M | -$553.5M | -$112.1M | -$1.3B | -$354.6M | -$141.2M | -$288.4M | -$77.1M | -$741.3M | -$147.8M | -$180.45M | -$104.14M | -$466.16M | -$42.52M | -$385.52M | -$105.11M | -$225.66M | -$141.22M | -$38.37M | -$377.16M | -$27.19M | -$76.9M | -$42.4M | -$47.2M | -$6.5M | -$11.9M | -$18.1M | -$14.4M | -$26.5M | -$4.7M | -$4M | -$8.4M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | - | $204.6M | $200M | -$298.8M | -$499.2M | - | $300M | - | -$1.42B | - | $250M | -$299.8M | - | -$399.6M | - | $531.7M | $71.49M | -$211.82M | $90.05M | -$178.04M | $111.11M | -$64.89M | -$27.28M | $50.29M | -$378.09M | $50M | -$28.9M | -$9.3M | -$32M | $5M | $20M | -$23M | -$2M | - | $3.2M | $23.5M | $2.9M |
| Common Stock Issuance | $35.6M | $142.9M | $111.7M | $26.2M | $98.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16.07M | $12.2M | $17.17M | $18.63M | $12.64M | $10.87M | $9.17M | $7.46M | $6.7M | $3.8M | $1.7M | $900K | $1.4M | $2.3M | $2.9M | $1.5M | $0 | $1.9M | $500K |
| Common Stock Repurchases | -$900M | $0 | -$300.1M | $0 | -$500M | -$300M | -$250M | -$200M | -$400M | -$400M | -$363.1M | -$478.8M | -$50.1M | -$250.4M | -$80.2M | -$100K | -$389K | -$403K | -$246K | $0 | $0 | $0 | $0 | $0 | $0 | -$20.48M | -$9.1M | -$10.3M | -$3M | -$3M | -$1.1M | -$15.1M | -$10.9M | -$3M | -$21.2M | -$11.1M | -$3.9M |
| Dividends Paid | -$287.2M | -$277M | -$266.5M | -$255M | -$247.5M | -$237.3M | -$224.1M | -$213.3M | -$190.4M | -$183M | -$175.3M | -$167.5M | -$155.2M | -$134.5M | -$97.4M | -$44.04M | -$32.34M | -$23.11M | -$19.75M | -$16.87M | -$15.31M | -$14.01M | -$12.49M | -$300 | -$11.28M | -$10.74M | -$10.1M | -$9.3M | -$9M | -$8.6M | -$8.6M | -$8.7M | -$8.5M | -$7.7M | -$6.7M | -$6.1M | -$5.4M |
| Other Financing Activities | -$10.8M | -$1.1M | -$100K | -$12M | -$4M | $78.2M | $50.2M | -$195.7M | $23.8M | $74.5M | $41.7M | $13.9M | $44.9M | $39.2M | $11.4M | $1.04M | $15M | $10.67M | $7.68M | $7.6M | $0 | -$8.61M | -$5.57M | -$12.36M | -$9.6M | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $0 | $1.3M | $0 | $0 |
| Net Cash from Financing | -$1.16B | -$343.4M | -$725.6M | -$120.9M | -$252.1M | -$360.1M | -$472.9M | -$609M | $698.9M | -$439.6M | -$535M | -$306.6M | -$259.8M | $305.2M | -$226.5M | -$503.72M | -$58.31M | $87.22M | -$73.62M | $177.65M | -$101.22M | $96.38M | $21.86M | -$51.79M | $366.39M | -$73.76M | $16.4M | -$6.5M | $21.7M | -$15.7M | -$28.3M | $1.6M | -$14.5M | -$9.2M | -$29.8M | -$38.8M | -$11.7M |
| Forex Effect | $8.8M | -$9.9M | $3.5M | -$6M | -$2.3M | $5.3M | $900K | -$4.7M | $14.1M | -$3.3M | -$22.9M | -$19.2M | -$8.8M | $4.1M | -$1.3M | -$2.25M | $10.65M | -$9.04M | $6.8M | $5.22M | -$2.63M | $4.3M | $819K | $0 | $0 | $0 | $100K | -$7.7M | $29.6M | -$27.2M | -$35.1M | $2.6M | -$6M | -$22.1M | -$7.5M | -$41.1M | -$21.2M |
| Net Change in Cash | -$555.1M | $619.6M | $74.2M | $29.7M | $57.5M | $27.4M | -$161M | $37.8M | $91.1M | -$142.2M | -$93M | -$73.9M | $153.9M | $91.6M | $62.2M | -$257.94M | $249.14M | -$51.81M | $139.33M | -$16.2M | -$18.86M | $69.91M | -$668K | $23.86M | $30.87M | $1.81M | $3.6M | -$6.5M | $21.7M | -$15.7M | -$28.3M | $1.6M | -$14.5M | -$9.2M | -$29.8M | -$38.8M | -$11.7M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $1.22B | $1.16B | $1.03B | $885.2M | $993.8M | $990.3M | $864.5M | $763.6M | $681.5M | $655.3M | $606.1M | $540.3M | $499.6M | $523.6M | $437.8M | $428.48M | $400.95M | $336.17M | $248.68M | $186.44M | $190.11M | $194.89M | $117.87M | $114.02M | $41.65M | $102.76M | $64M | $50.1M | $17.6M | $33.7M | $47M | $15.5M | $20.4M | $48.6M | $12.2M | $45.1M | $29.6M |
| Capital Expenditure | -$122.4M | -$179.8M | -$223.5M | -$178.8M | -$118.8M | -$98.9M | -$73.7M | -$60.4M | -$45M | -$49.8M | -$61.8M | -$70.5M | -$67.1M | -$74.5M | -$76.6M | -$63.83M | -$135.38M | -$98.32M | -$48.88M | -$47.6M | -$37.74M | -$34.98M | -$32.21M | -$38.74M | -$165.76M | -$26.65M | -$87.9M | -$43.2M | -$9.9M | -$7.1M | -$19.7M | -$28.4M | -$28.8M | -$17.4M | -$20.3M | -$10.6M | -$11.6M |
| Free Cash Flow | $1.09B | $976.4M | $807.1M | $706.4M | $875M | $891.4M | $790.8M | $703.2M | $636.5M | $605.5M | $544.3M | $469.8M | $432.5M | $449.1M | $361.2M | $364.65M | $265.57M | $237.85M | $199.8M | $138.85M | $152.37M | $159.91M | $85.66M | $75.28M | -$124.11M | $76.11M | -$23.9M | $6.9M | $7.7M | $26.6M | $27.3M | -$12.9M | -$8.4M | $31.2M | -$8.1M | $34.5M | $18M |
| Cash at Beginning | $964.1M | $344.5M | $270.3M | $240.6M | $183.1M | $155.7M | $316.7M | $278.9M | $187.8M | $330M | $423M | $496.9M | $343M | $251.4M | $189.2M | $447.14M | $198M | $249.81M | $110.48M | $126.68M | $145.54M | $75.63M | $76.3M | $52.45M | $21.57M | $19.77M | $16.2M | $14.9M | $22.9M | $11.4M | $4.7M | $5.6M | $14M | $4.7M | $27M | $24.6M | $15.1M |
| Cash at End | $409M | $964.1M | $344.5M | $270.3M | $240.6M | $183.1M | $155.7M | $316.7M | $278.9M | $187.8M | $330M | $423M | $496.9M | $343M | $251.4M | $189.2M | $447.14M | $198M | $249.81M | $110.48M | $126.68M | $145.54M | $75.63M | $76.3M | $52.45M | $21.57M | $19.8M | $8.4M | $44.6M | -$4.3M | -$23.6M | $7.2M | -$500K | -$4.5M | -$2.8M | -$14.2M | $3.4M |